| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 9,41% | 20,86% | -2,11% | -6,12% |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 9,41% | 23,21% | · | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 9,41% | 23,29% | · | · |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 9,41% | 33,87% | 19,56% | 30,06% |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 9,41% | · | · | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 9,40% | 37,14% | · | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | RENT. ABSOLUTA. | 9,40% | 37,07% | · | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 9,40% | 41,72% | 26,45% | · |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 9,40% | 25,67% | · | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | DEUDA PRIVADA EURO | 9,40% | · | · | · |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 9,40% | 89,22% | 74,37% | 266,10% |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 9,40% | 47,24% | 35,57% | 125,09% |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 9,40% | 47,31% | 35,62% | · |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 9,40% | 45,28% | 44,17% | 125,11% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 9,40% | 51,86% | · | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 9,40% | 28,16% | 39,56% | 84,57% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | RVI GLOBAL | 9,40% | 28,51% | 40,33% | · |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 9,40% | 51,89% | 65,78% | 269,26% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 9,40% | 41,03% | · | · |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 9,40% | 13,43% | 8,30% | 8,49% |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 9,40% | 12,15% | -3,83% | · |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 9,39% | 34,92% | 25,43% | 40,98% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 9,39% | 16,02% | 28,74% | 64,98% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 9,39% | 42,46% | 35,67% | · |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 9,39% | 39,48% | 7,15% | 51,89% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 9,39% | 21,21% | 33,06% | 73,33% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 9,39% | 56,52% | 26,01% | · |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | RVI EUROPA | 9,39% | · | · | · |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 9,39% | 53,27% | · | · |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 9,39% | 51,85% | 65,84% | · |
| MAN DYNAMIC INCOME DYV USD | RFI GLOBAL | 9,39% | · | · | · |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,39% | 19,05% | -4,67% | -3,48% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 9,39% | 16,30% | 38,96% | · |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,39% | 45,38% | 32,24% | 67,30% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 9,38% | 28,18% | 30,65% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 9,38% | 19,58% | 21,04% | 18,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 9,38% | 16,85% | 39,53% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 9,38% | 28,61% | 20,76% | 59,10% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 9,38% | 22,11% | 26,27% | 65,41% |
| HIGH RATE, FI | MIXTO FLEXIBLE | 9,38% | 31,88% | 26,79% | 77,42% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 9,38% | 25,00% | 9,13% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 9,38% | 32,91% | 11,24% | 86,01% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 9,38% | 48,38% | 42,61% | 177,61% |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 9,38% | 25,14% | · | · |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 9,38% | · | · | · |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 9,37% | 36,10% | 13,58% | · |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | RENT. ABSOLUTA. | 9,37% | · | · | · |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 9,37% | 46,17% | 20,55% | 81,74% |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,37% | 20,00% | · | · |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 9,37% | 36,77% | 36,28% | · |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 9,37% | 42,75% | 35,64% | · |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 9,37% | 35,26% | 47,25% | 104,36% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 9,37% | 31,95% | 31,79% | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,37% | 13,48% | -10,09% | -13,41% |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 9,37% | 31,91% | 26,15% | · |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 9,37% | 26,38% | 24,15% | 23,29% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 9,37% | 30,57% | 24,81% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 9,37% | 21,89% | 21,35% | 166,74% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 9,36% | 50,98% | 38,84% | 89,68% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 9,36% | 14,25% | 28,96% | 27,59% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 9,36% | 30,76% | 22,45% | 80,73% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 9,36% | 15,81% | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,36% | 22,96% | 18,24% | 23,26% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 9,36% | 21,89% | 0,58% | · |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 9,36% | 82,67% | 65,75% | 179,80% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 9,36% | 58,90% | 25,80% | · |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 9,35% | 36,60% | 35,10% | 78,93% |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 9,35% | 51,03% | 47,83% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 9,35% | 17,89% | 11,58% | 6,09% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 9,35% | 34,19% | 17,41% | 12,57% |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 9,35% | 74,17% | 57,60% | 560,28% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 9,35% | 3,48% | 32,63% | 91,62% |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 9,35% | · | · | · |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 9,35% | · | · | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 9,35% | 43,24% | 11,31% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,35% | 35,80% | 23,58% | · |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 9,35% | 34,82% | -0,05% | 0,56% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 9,35% | 24,01% | 26,62% | · |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 9,34% | 32,65% | · | · |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 9,34% | 52,12% | · | · |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 9,34% | 62,77% | 27,01% | · |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 9,34% | 33,93% | 12,74% | 102,40% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 9,34% | 19,39% | · | · |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 9,33% | 42,41% | 31,51% | 93,34% |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 9,33% | 44,76% | 67,55% | · |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 9,33% | 42,58% | 35,37% | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 9,33% | 34,55% | 31,33% | · |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 9,33% | 20,38% | 24,86% | · |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 9,33% | 35,88% | 35,43% | · |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 9,33% | 51,65% | 65,52% | 269,01% |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 9,33% | 74,08% | 57,43% | 557,95% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 9,33% | 22,31% | 17,46% | · |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 9,33% | 35,37% | -1,36% | 81,46% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 9,33% | 26,47% | 26,36% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 9,33% | 26,03% | 22,32% | · |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 9,33% | 24,91% | 20,89% | 36,81% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 9,33% | 20,49% | 23,51% | 27,29% |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 9,32% | 30,42% | 10,63% | 68,69% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 9,32% | 23,70% | 26,97% | · |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 9,32% | 41,30% | 33,67% | 75,34% |
